Polar Asset Management Partners’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,258,332
| Closed | -$13.6K | – | 851 |
|
|
2024
Q2 | $13.6K | Hold |
1,258,332
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $15.7K | Hold |
1,258,332
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $8.87K | Hold |
1,258,332
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $34.7K | Hold |
1,258,332
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $19K | Hold |
1,258,332
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $40.9K | Hold |
1,258,332
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $47.2K | Hold |
1,258,332
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $58K | Sell |
1,258,332
-150,000
| -11% | -$6.91K | ﹤0.01% | 919 |
|
|
2022
Q2 | $116K | Buy |
+1,408,332
| New | +$116K | ﹤0.01% | 840 |
|